Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.10: Synthetic Firm Sourcing

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Sovereign 14566.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Sovereign 51849.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Sovereign 57096.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Sovereign 34482.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Sovereign 21956.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Sovereign 55191.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Sovereign 28562.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Sovereign 24575.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Sovereign 70583.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Sovereign 57403.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Sovereign 23808.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Sovereign 11551.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Sovereign 75014.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Sovereign 48872.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Sovereign 14547.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Sovereign 570.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Sovereign 21401.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Sovereign 23929.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Sovereign 26090.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Sovereign 44758.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Sovereign 35687.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Sovereign 456.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Sovereign 10777.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Sovereign 61558.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty International Finance Ltd. Sovereign 59200.53 Yes None